Squarepoint’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-126,001
| Closed | -$1.95M | – | 3163 |
|
|
2024
Q2 | $1.95M | Buy |
126,001
+101,667
| +418% | +$1.57M | ﹤0.01% | 1079 |
|
|
2024
Q1 | $302K | Sell |
24,334
-5,767
| -19% | -$71.6K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $340K | Buy |
+30,101
| New | +$340K | ﹤0.01% | 1897 |
|
|
2023
Q1 | – | Sell |
-37,699
| Closed | -$471K | – | 2907 |
|
|
2022
Q4 | $471K | Buy |
37,699
+25,536
| +210% | +$319K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $133K | Buy |
12,163
+1,203
| +11% | +$13.2K | ﹤0.01% | 1853 |
|
|
2022
Q2 | $125K | Buy |
+10,960
| New | +$125K | ﹤0.01% | 1842 |
|
|
2020
Q4 | – | Sell |
-85,599
| Closed | -$257K | – | 2956 |
|
|
2020
Q3 | $257K | Buy |
+85,599
| New | +$257K | ﹤0.01% | 1795 |
|
|
2020
Q1 | – | Sell |
-34,277
| Closed | -$211K | – | 2574 |
|
|
2019
Q4 | $211K | Buy |
+34,277
| New | +$211K | ﹤0.01% | 2112 |
|
|
2019
Q3 | – | Sell |
-93,119
| Closed | -$1.19M | – | 2612 |
|
|
2019
Q2 | $1.19M | Buy |
+93,119
| New | +$1.19M | 0.01% | 1139 |
|
|
2018
Q2 | – | Sell |
-87,458
| Closed | -$2.23M | – | 2112 |
|
|
2018
Q1 | $2.23M | Buy |
87,458
+80,394
| +1,138% | +$2.05M | 0.04% | 539 |
|
|
2017
Q4 | $230K | Buy |
+7,064
| New | +$230K | ﹤0.01% | 1703 |
|
|
2016
Q4 | – | Sell |
-44,700
| Closed | -$2.08M | – | 1968 |
|
|
2016
Q3 | $2.08M | Buy |
44,700
+29,138
| +187% | +$1.36M | 0.14% | 178 |
|
|
2016
Q2 | $536K | Buy |
+15,562
| New | +$536K | 0.03% | 539 |
|
|
2016
Q1 | – | Sell |
-31,494
| Closed | -$590K | – | 1497 |
|
|
2015
Q4 | $590K | Buy |
+31,494
| New | +$590K | 0.06% | 456 |
|